The Mosaic Company (MOS), a Delaware corporation based in Tampa, Florida, is a prominent player in the global fertilizer industry. As a leading producer and marketer of concentrated phosphate and potash crop nutrients, MOS operates through three reportable business segments: Phosphates, Potash, and Mosaic Fertilizantes. The company is listed on the New York Stock Exchange under the ticker symbol MOS and has a significant presence in the phosphate and potash markets, making it a key contributor to the agricultural sector. Mosaic's primary business...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva, Inc. | 51.66 Bn | 47.22 | 2.97 | 2.58 Bn |
| 2 | NTR | Nutrien Ltd. | 33.97 Bn | 18.78 | 1.28 | 14.18 Bn |
| 3 | CF | CF Industries Holdings, Inc. | 24.01 Bn | 17.27 | 5.06 | 3.40 Bn |
| 4 | MOS | Mosaic Co | 11.47 Bn | 12.98 | 1.20 | 4.57 Bn |
| 5 | ICL | ICL Group Ltd. | 7.35 Bn | 19.93 | 1.04 | 2.68 Bn |
| 6 | SMG | Scotts Miracle-Gro Co | 4.04 Bn | 45.09 | 1.21 | 2.53 Bn |
| 7 | FMC | Fmc Corp | 1.81 Bn | 1.37 | 0.40 | 4.58 Bn |
| 8 | UAN | Cvr Partners, Lp | 1.13 Bn | 13.61 | 1.94 | 0.57 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 0.49 | 0.81 | |
| EV to Cash from Ops. EV/CFO | 4.43 | 10.02 | |
| EV to Debt EV to Debt | 2.65 | 10.62 | |
| EV to EBIT EV/EBIT | 9.39 | 46.09 | |
| EV to EBITDA EV/EBITDA | 6.09 | 7.11 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | 7.62 | 9.01 | |
| EV to Market Cap EV to Market Cap | 1.06 | 1.48 | |
| EV to Revenue EV/Rev | 1.27 | 1.04 | |
| Price to Book Value [P/B] P/B | 1.05 | 0.69 | |
| Price to Earnings [P/E] P/E | 12.98 | 13.22 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Div Coverage (Qtr) | 4.44 | 1.10 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 22.50 | 28.62 | |
| Dividend per Basic Share Div per Share (Qtr) | 0.87 | 1.49 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | -135.51 | 2.06 | |
| Interest Coverage Int. cover (Qtr) | 9.86 | 3.21 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | 0.96 | 10,378.95 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | -49.17 | 20.72 | |
| Dividend Growth (1y) % Div 1y % (Qtr) | 4.82 | -0.75 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | 171.77 | -98.96 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | 15.83 | -212.56 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | 181.56 | -25.56 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | 243.08 | 257.67 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | 239.47 | -169.70 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | -167.58 | -105.41 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | 5.18 | 14.76 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.48 | 0.49 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.12 | 0.00 | |
| Cash Ratio Cash Ratio (Qtr) | 0.03 | 0.66 | |
| Current Ratio Curr Ratio (Qtr) | 1.14 | 1.99 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 0.36 | 0.09 | |
| Interest Cover Ratio Int Coverage (Qtr) | 9.86 | 3.21 | |
| Times Interest Earned Times Interest Earned (Qtr) | 9.86 | 3.21 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | 24.40 | -162.19 | |
| EBIT Margin % EBIT Margin % (Qtr) | 15.42 | -175.66 | |
| EBT Margin % EBT Margin % (Qtr) | 13.85 | -244.07 | |
| Gross Margin % Gross Margin % (Qtr) | 15.60 | 32.49 | |
| Net Profit Margin % Net Margin % (Qtr) | 10.30 | -252.26 |